Concourse Financial Group Securities, Inc. First Tr Exchange Traded Fd Fi Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.88 - $16.75 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$15.13 - $18.07 $7,580 - $9,053
-501 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$15.42 - $18.08 $189,095 - $221,715
-12,263 Reduced 96.07%
501 $8,000
Q3 2024

Oct 10, 2024
SELL
$15.87 - $18.61 $13,775 - $16,153
-868 Reduced 6.37%
12,764 $207,000
Q2 2024

Jul 23, 2024
BUY
$17.93 - $19.35 $192,621 - $207,877
10,743 Added 371.86%
13,632 $248,000
Q1 2024

Apr 30, 2024
BUY
$15.73 - $18.73 $2,941 - $3,502
187 Added 6.92%
2,889 $54,000
Q4 2023

Feb 07, 2024
BUY
$15.91 - $18.25 $111 - $127
7 Added 0.26%
2,702 $45,000
Q3 2023

Oct 25, 2023
SELL
$15.29 - $18.06 $32,766 - $38,702
-2,143 Reduced 44.3%
2,695 $46,000
Q2 2023

Aug 10, 2023
SELL
$14.3 - $16.14 $27,198 - $30,698
-1,902 Reduced 28.22%
4,838 $75,000
Q1 2023

May 15, 2023
SELL
$14.58 - $17.78 $170,586 - $208,026
-11,700 Reduced 63.45%
6,740 $104,000
Q4 2022

Jan 30, 2023
BUY
$16.44 - $19.4 $2,153 - $2,541
131 Added 0.72%
18,440 $0
Q3 2022

Nov 15, 2022
BUY
$14.03 - $18.3 $28,635 - $37,350
2,041 Added 12.55%
18,309 $286,000
Q2 2022

Aug 09, 2022
SELL
$14.62 - $18.74 $16,403 - $21,026
-1,122 Reduced 6.45%
16,268 $240,000
Q1 2022

May 09, 2022
SELL
$12.26 - $16.37 $222,175 - $296,657
-18,122 Reduced 51.03%
17,390 $277,000
Q4 2021

Feb 07, 2022
SELL
$11.4 - $13.05 $29,890 - $34,217
-2,622 Reduced 6.88%
35,512 $423,000
Q3 2021

Nov 09, 2021
BUY
$9.56 - $11.67 $88,582 - $108,134
9,266 Added 32.1%
38,134 $438,000
Q2 2021

Aug 13, 2021
BUY
$9.6 - $11.59 $9,446 - $11,404
984 Added 3.53%
28,868 $329,000
Q1 2021

May 13, 2021
BUY
$7.94 - $11.0 $111,358 - $154,275
14,025 Added 101.2%
27,884 $282,000
Q4 2020

Feb 02, 2021
BUY
$5.51 - $8.37 $25,076 - $38,091
4,551 Added 48.89%
13,859 $110,000
Q3 2020

Nov 13, 2020
SELL
$5.49 - $7.24 $285 - $376
-52 Reduced 0.56%
9,308 $52,000
Q2 2020

Aug 13, 2020
BUY
$3.76 - $8.99 $12,246 - $29,280
3,257 Added 53.37%
9,360 $62,000
Q1 2020

May 13, 2020
SELL
$3.45 - $10.81 $10,653 - $33,381
-3,088 Reduced 33.6%
6,103 $24,000
Q4 2019

Feb 14, 2020
BUY
$9.06 - $10.6 $75,161 - $87,937
8,296 Added 926.93%
9,191 $97,000
Q3 2019

Nov 13, 2019
SELL
$8.94 - $11.5 $111,016 - $142,807
-12,418 Reduced 93.28%
895 $9,000
Q2 2019

Aug 13, 2019
BUY
$10.44 - $13.78 $38,982 - $51,454
3,734 Added 38.98%
13,313 $153,000
Q1 2019

May 15, 2019
SELL
$11.72 - $13.55 $3,129 - $3,617
-267 Reduced 2.71%
9,579 $123,000
Q4 2018

Feb 14, 2019
BUY
$10.71 - $18.18 $63,328 - $107,498
5,913 Added 150.34%
9,846 $113,000
Q3 2018

Nov 13, 2018
BUY
$16.09 - $17.69 $63,281 - $69,574
3,933 New
3,933 $69,000

Others Institutions Holding FXN

# of Institutions
131
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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